| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 26/06 | 1,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 26/06 | 1,81% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 26/06 | 1,81% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 26/06 | 1,81% |
| UBS PREMIUM EQUILIBRADO, FI B | 25/06 | 1,81% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 25/06 | 1,80% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 26/06 | 1,80% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 26/06 | 1,80% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 26/06 | 1,80% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 26/06 | 1,80% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 26/06 | 1,80% |
| BANKINTER PREMIUM DINAMICO, FI B | 26/06 | 1,80% |
| BGF ASIAN DRAGON X2 USD | 26/06 | 1,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 26/06 | 1,80% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 26/06 | 1,80% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 26/06 | 1,80% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 25/06 | 1,80% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 26/06 | 1,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 26/06 | 1,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 26/06 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 26/06 | 1,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 26/06 | 1,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 26/06 | 1,80% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 26/06 | 1,80% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 26/06 | 1,80% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 25/06 | 1,80% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 25/06 | 1,80% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 25/06 | 1,80% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 1,80% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 25/06 | 1,80% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 25/06 | 1,80% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 25/06 | 1,80% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 25/06 | 1,80% |
| SABADELL GARANTIA FIJA 17, FI | 26/06 | 1,80% |
| SABADELL INTERES EURO, FI PYME | 26/06 | 1,80% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 26/06 | 1,80% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 26/06 | 1,80% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 26/06 | 1,80% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 25/06 | 1,80% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 25/06 | 1,80% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 1,80% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 26/06 | 1,80% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 26/06 | 1,80% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 1,80% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 26/06 | 1,80% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 26/06 | 1,80% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 26/06 | 1,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 26/06 | 1,80% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 25/06 | 1,79% |
| ARCANO PRIVATE DEBT, FIL B | 30/05 | 1,79% |
